Discontinued — last reported Q2 '16
Operating
Debt issuance costs and discount amortization
Lennar Debt issuance costs and discount amortization decreased by 7.4% to $112.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 223.1%, from -$91.00K to $112.00K. Over 2 years (FY 2021 to FY 2025), Debt issuance costs and discount amortization shows an upward trend with a -88.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2013
Last reportedQ2 2016
How to read this metric
Fluctuations reflect changes in the company's debt structure and the effective interest rate of its outstanding liabilities.
Detailed definition
This represents the non-cash accretion of debt discounts or premiums, which adjusts the carrying value of debt toward it...
Peer comparison
Common in companies with complex capital structures or significant bond issuance.
Metric ID:
amortization_of_debt_discountHistorical Data
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.36M | -$1.54M | -$518.00K | -$490.00K | -$469.00K | -$353.00K | -$851.00K | -$838.00K | -$853.00K | -$503.00K | $39.00K | $297.00K | $71.00K | -$91.00K | -$51.00K | $109.00K | $121.00K | $112.00K |
| QoQ Change | — | +34.7% | +66.3% | +5.4% | +4.3% | +24.7% | -141.1% | +1.5% | -1.8% | +41.0% | +107.8% | +661.5% | -76.1% | -228.2% | +44.0% | +313.7% | +11.0% | -7.4% |
| YoY Change | — | — | — | — | +80.1% | +77.1% | -64.3% | -71.0% | -81.9% | -42.5% | +104.7% | +134.8% | +114.1% | -333.3% | -117.2% | +53.5% | — | +223.1% |
Range-$2.36M – $297.00K
CAGR-51.2%
Avg YoY Growth+5.9%
Median YoY Growth+53.5%
Debt issuance costs and discount amortization at Other Companies
Frequently Asked Questions
- What is Lennar's debt issuance costs and discount amortization?
- Lennar (LEN) reported debt issuance costs and discount amortization of $112.00K in Q4 2025.
- How has Lennar's debt issuance costs and discount amortization changed year-over-year?
- Lennar's debt issuance costs and discount amortization increased by 223.1% year-over-year, from -$91.00K to $112.00K.
- What is the long-term trend for Lennar's debt issuance costs and discount amortization?
- Over 2 years (2021 to 2025), Lennar's debt issuance costs and discount amortization has grown at a -88.6% compound annual growth rate (CAGR), from -$6.78M to $88.00K.
- What does debt issuance costs and discount amortization mean?
- Non-cash adjustments to interest expense based on the difference between debt face value and issuance price.